Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Rand Capital (RAND) Cash from Operations (2022 - 2026)

Rand Capital has reported Cash from Operations over the past 4 years, most recently at 2757457.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 452.58% year-over-year to 2757457.0; the TTM value through Dec 2025 reached 11251648.0, down 26.61%, while the annual FY2025 figure was 11251648.0, 26.61% down from the prior year.
  • Cash from Operations for Q4 2025 was 2757457.0 at Rand Capital, down from 5932180.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15108004.0 in Q3 2024 and troughed at 7331374.0 in Q3 2023.
  • A 4-year average of 1155926.81 and a median of 353075.5 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 355.38% in 2023 and fell as far as 3039.7% in 2023.
  • Year by year, Cash from Operations stood at 1235671.0 in 2022, then grew by 14.35% to 1058408.0 in 2023, then surged by 173.89% to 782071.0 in 2024, then crashed by 452.58% to 2757457.0 in 2025.
  • Business Quant data shows Cash from Operations for RAND at 2757457.0 in Q4 2025, 5932180.0 in Q3 2025, and 347689.0 in Q2 2025.